We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$2.88B
AUM Growth
-$192M
Cap. Flow
-$389M
Cap. Flow %
-13.48%
Top 10 Hldgs %
24.09%
Holding
2,616
New
690
Increased
430
Reduced
710
Closed
773

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$75.5M
2
BEKE icon
KE Holdings
BEKE
+$46.5M
3
NTES icon
NetEase
NTES
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$37M
2
PDD icon
Pinduoduo
PDD
+$31.3M
3
JOYY
JOYY Inc
JOYY
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 7.29%
3 Communication Services 3.78%
4 Financials 3.51%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1926
Peabody Energy
BTU
$2.9B
– –
-5,069
Closed -$75K
BV icon
1927
BrightView Holdings
BV
$1.07B
– –
-3,420
Closed -$50K
BWA icon
1928
BorgWarner
BWA
$13.9B
– –
-23,915
Closed -$910K
BX icon
1929
Blackstone
BX
$110B
– –
-23,731
Closed -$2.76M
BXMT icon
1930
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-271
Closed -$8K
BXP icon
1931
Boston Properties
BXP
$11.1B
– –
-8,599
Closed -$932K
BYRN icon
1932
Byrna Technologies
BYRN
$101M
– –
-903
Closed -$20K
CABA icon
1933
Cabaletta Bio
CABA
$455M
– –
-452
Closed -$5K
CACC icon
1934
Credit Acceptance
CACC
$6.08B
– –
-1,116
Closed -$653K
CAH icon
1935
Cardinal Health
CAH
$55.4B
– –
-24,140
Closed -$1.19M
CALC icon
1936
CalciMedica
CALC
$10.9M
– –
-14
Closed -$1K
CAT icon
1937
Caterpillar
CAT
$387B
– –
-23,158
Closed -$4.66M
CBRE icon
1938
CALL
CBRE Group
CBRE
$42.9B
– –
-13,200
Closed -$1.28M
CBU icon
1939
Community Bank
CBU
$3.41B
– –
-738
Closed -$50K
CBUS icon
1940
Cibus
CBUS
$138M
– –
-1
Closed –
CCEP icon
1941
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9,100
Closed -$503K
CCEP icon
1942
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,524
Closed -$82.2K
CCI icon
1943
Crown Castle
CCI
$32.2B
– –
-40,393
Closed -$7M
CCOI icon
1944
Cogent Communications
CCOI
$508M
– –
-899
Closed -$64K
CDLX icon
1945
Cardlytics
CDLX
$21.5M
– –
-42
Closed -$35K
CDNA icon
1946
CareDx
CDNA
$2.42B
– –
-6,322
Closed -$401K
CENTA icon
1947
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-1,033
Closed -$36K
CERS icon
1948
Cerus
CERS
$474M
– –
-6,377
Closed -$39K
CFG icon
1949
Citizens Financial Group
CFG
$30.6B
– –
-95,971
Closed -$4.51M
CHCO icon
1950
City Holding Co
CHCO
$2.04B
– –
-270
Closed -$21K
76 77
78
79 80

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q4 2021 Portfolio in Review

As of Q4 2021, Point72 Hong Kong held 2,616 positions worth $2.88B, down 6.2% from $3.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Hong Kong withdrew a net $389M in Q4 2021, closing 773 positions and reducing 710 holdings. Its most notable exit was TAL Education Group, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Riot Platforms worth $20.5M.

  • Point72 Hong Kong's largest Q4 2021 buy was Riot Platforms: 920,169 shares worth $20.5M.
  • Point72 Hong Kong added most to XPeng in Q4 2021, an estimated $75.5M increase.
  • Point72 Hong Kong's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $25.5M.
  • Point72 Hong Kong fully exited TAL Education Group in Q4 2021, selling an estimated $37M.
  • Point72 Hong Kong's ten largest holdings make up 24% of its $2.88B portfolio in Q4 2021.
  • Point72 Hong Kong opened 690 new positions and closed 773 in Q4 2021.
  • Point72 Hong Kong's portfolio value fell 6.2% quarter-over-quarter to $2.88B.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.